Nathan’s Trading Journal

Nathan’s Trading Journal

Daily Review

Positions close strongly off the lows.

Nathan Bancroft's avatar
Nathan Bancroft
Feb 26, 2026
∙ Paid

POSITIONS

Can’t grumble with the action in positions today.

Everything except CCJ closing above all MA’s and most of them way off intraday lows.

I got stopped on VRT for small loss and SNDK at breakeven but bought both back. Took off add in BE for a loss and bought back too.

Stress test?! See if stuff can continue to hold constructively.

VRT

Got stopped near low of day on Tuesday’s add. Bought back off 10ema

Same pull back buy entry as always. Fast intraday flush in to a key level or MA, bought over the 10 min reversal bar with stop at low of day. 5 min chart also had an inside bar

SNDK

Stopped at breakeven from buy on 2/19, annoying as wouldn’t have hit my stop. Bought back around the 10ema reclaim with a stop at low of day. Only 12% size on the add. Ideally get that up to at least 20%. Still have 1/3 original buy from $234.

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